IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11M
3 +$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FC icon
4176
Franklin Covey
FC
$225M
$485 ﹤0.01%
+25
HUBG icon
4177
HUB Group
HUBG
$2.57B
$482 ﹤0.01%
+14
CRI icon
4178
Carter's
CRI
$1.34B
$480 ﹤0.01%
17
-62
DX
4179
Dynex Capital
DX
$2.81B
$479 ﹤0.01%
39
-330
AMPY icon
4180
Amplify Energy
AMPY
$210M
$478 ﹤0.01%
91
+55
TVTX icon
4181
Travere Therapeutics
TVTX
$2.66B
$478 ﹤0.01%
+20
KVHI icon
4182
KVH Industries
KVHI
$116M
$476 ﹤0.01%
85
CWST icon
4183
Casella Waste Systems
CWST
$6.64B
$474 ﹤0.01%
+5
FRGE icon
4184
Forge Global Holdings
FRGE
$618M
$473 ﹤0.01%
28
+24
SPNS
4185
DELISTED
Sapiens International
SPNS
$473 ﹤0.01%
11
+3
ADUS icon
4186
Addus HomeCare
ADUS
$1.96B
$472 ﹤0.01%
+4
PRM icon
4187
Perimeter Solutions
PRM
$3.99B
$470 ﹤0.01%
+21
NREF
4188
NexPoint Real Estate Finance
NREF
$263M
$468 ﹤0.01%
33
+6
AIP icon
4189
Arteris
AIP
$652M
$465 ﹤0.01%
46
+10
SABR icon
4190
Sabre
SABR
$470M
$465 ﹤0.01%
254
+77
GBX icon
4191
The Greenbrier Companies
GBX
$1.69B
$462 ﹤0.01%
+10
EMO.RT
4192
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$462 ﹤0.01%
+24,297
RAMP icon
4193
LiveRamp
RAMP
$1.48B
$461 ﹤0.01%
+17
KROS icon
4194
Keros Therapeutics
KROS
$535M
$459 ﹤0.01%
29
+28
UAA icon
4195
Under Armour
UAA
$3.2B
$459 ﹤0.01%
92
+49
AHCO icon
4196
AdaptHealth
AHCO
$1.44B
$456 ﹤0.01%
51
+11
CTO
4197
CTO Realty Growth
CTO
$602M
$456 ﹤0.01%
+28
IHRT icon
4198
iHeartMedia
IHRT
$487M
$453 ﹤0.01%
158
+23
VCTR icon
4199
Victory Capital Holdings
VCTR
$4.57B
$453 ﹤0.01%
+7
BIRK icon
4200
Birkenstock
BIRK
$7.07B
$452 ﹤0.01%
+10